Bandhan Mutual FundDebt Scheme - Credit Risk FundDirectGrowth

BANDHAN CREDIT RISK FUND - Direct Plan - Growth

Scheme code #140603 · Open Ended Schemes

₹19.0836

Latest NAV

04-09-2026

0.06%

Day change

₹19.0836

52-week high

₹17.957

52-week low

NAV history

Returns

1 month	0.41%
3 months	2.50%
6 months	3.46%
1 year (absolute)	6.27%
3 years (absolute)	23.83%
5 years (absolute)	36.29%
1Y CAGR	6.28%
3Y CAGR	7.38%
5Y CAGR	6.39%
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-2.59%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	1.41

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KA1X61
ISIN (Div reinvest)	—
AMC code	B
Scheme code	140603
Earliest NAV date	06-03-2017
Total NAV observations	2,309
History last refreshed	2026-09-05 11:33:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.